Sapience Investments, LLC First Hawaiian, Inc. Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

A detailed history of Sapience Investments, LLC transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Sapience Investments, LLC holds 100,078 shares of FHB stock, worth $2.55 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

100,078

Previous 100,368 0.29%

Holding current value

$2.55 Million

Previous $2.08 Million 11.14%

% of portfolio

1.26%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.52 - $26.1 $5,950 - $7,569	-290 Reduced 0.29%	100,078 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$19.66 - $22.38 $1.26 Million - $1.44 Million	-64,268 Reduced 39.04%	100,368 $2.08 Million
Q1 2024 May 15, 2024	SELL	$20.76 - $22.77 $1.83 Million - $2.01 Million	-88,370 Reduced 34.93%	164,636 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$17.26 - $23.14 $745,804 - $999,879	-43,210 Reduced 14.59%	253,006 $5.78 Million
Q3 2023 Nov 14, 2023	SELL	$17.57 - $22.4 $151,804 - $193,536	-8,640 Reduced 2.83%	296,216 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $20.63 $346,888 - $458,151	22,208 Added 7.86%	304,856 $5.49 Million
Q1 2023 May 15, 2023	SELL	$20.19 - $27.84 $367,458 - $506,688	-18,200 Reduced 6.05%	282,648 $5.83 Million
Q4 2022 Feb 14, 2023	BUY	$24.36 - $26.93 $7.33 Million - $8.1 Million	300,848 New	300,848 $7.83 Million
Q2 2020 Aug 14, 2020	SELL	$13.98 - $21.17 $2.76 Million - $4.18 Million	-197,540 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.68 - $30.87 $5.58 Million - $11 Million	-356,166 Reduced 64.32%	197,540 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $29.43 $798,045 - $909,975	-30,920 Reduced 5.29%	553,706 $16 Million
Q3 2019 Nov 14, 2019	SELL	$24.39 - $27.62 $4,390 - $4,971	-180 Reduced 0.03%	584,626 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$24.89 - $28.09 $228,241 - $257,585	-9,170 Reduced 1.54%	584,806 $15.1 Million
Q1 2019 May 13, 2019	BUY	$22.93 - $27.57 $506,982 - $609,572	22,110 Added 3.87%	593,976 $15.5 Million
Q4 2018 Feb 13, 2019	SELL	$21.43 - $27.25 $375,667 - $477,692	-17,530 Reduced 2.97%	571,866 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$27.11 - $29.77 $1.17 Million - $1.29 Million	43,170 Added 7.9%	589,396 $16 Million
Q2 2018 Aug 14, 2018	SELL	$27.46 - $30.94 $483,296 - $544,544	-17,600 Reduced 3.12%	546,226 $15.9 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $32.21 $93,537 - $110,158	3,420 Added 0.61%	563,826 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$27.55 - $30.46 $465,044 - $514,164	16,880 Added 3.11%	560,406 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$26.5 - $30.29 $14.4 Million - $16.5 Million	543,526	543,526 $16.5 Million

Others Institutions Holding FHB

# of Institutions

259

Shares Held

122M

Call Options Held

14.3K

Put Options Held

11.3K

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $3.25B
Description
First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. It operates through three segments: Retail Banking, Commercial Banking, and Treasury and Other. The company accepts various deposit products, including checking and s...

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Sapience Investments, LLC First Hawaiian, Inc. Transaction History